Property, Plant & Equipment
111,392 GBP2024-03-31
120,319 GBP2023-03-31
Fixed Assets
111,392 GBP2024-03-31
120,319 GBP2023-03-31
Total Inventories
28,494 GBP2024-03-31
40,248 GBP2023-03-31
Debtors
189,243 GBP2024-03-31
125,207 GBP2023-03-31
Cash at bank and in hand
673 GBP2024-03-31
3,508 GBP2023-03-31
Current Assets
218,410 GBP2024-03-31
168,963 GBP2023-03-31
Net Current Assets/Liabilities
17,860 GBP2024-03-31
7,338 GBP2023-03-31
Total Assets Less Current Liabilities
129,252 GBP2024-03-31
127,657 GBP2023-03-31
Net Assets/Liabilities
109,252 GBP2024-03-31
97,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,152 GBP2024-03-31
97,557 GBP2023-03-31
Equity
109,252 GBP2024-03-31
97,657 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,589 GBP2024-03-31
198,589 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,956 GBP2024-03-31
37,956 GBP2023-03-31
Office equipment
888 GBP2024-03-31
888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,433 GBP2024-03-31
237,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,197 GBP2024-03-31
78,270 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,956 GBP2024-03-31
37,956 GBP2023-03-31
Office equipment
888 GBP2024-03-31
888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,041 GBP2024-03-31
117,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,392 GBP2024-03-31
120,319 GBP2023-03-31
Other types of inventories not specified separately
28,494 GBP2024-03-31
40,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,906 GBP2024-03-31
114,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,600 GBP2024-03-31
10,968 GBP2023-03-31
Debtors
Amounts falling due within one year
189,243 GBP2024-03-31
125,207 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,719 GBP2024-03-31
79,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,305 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,896 GBP2024-03-31
27,919 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,733 GBP2024-03-31
418 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-03-31
30,000 GBP2023-03-31